Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0219%
Máximo
0.7279%
Mínimo
-1.0239%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1351 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.4041% 1576.313800 1569.956700 -6.357100
20/03/2026 -0.6247% 1586.192600 1576.313800 -9.878800
19/03/2026 -0.0169% 1586.461400 1586.192600 -0.268800
18/03/2026 +0.2621% 1582.309100 1586.461400 +4.152300
17/03/2026 +0.2185% 1578.856300 1582.309100 +3.452800
16/03/2026 +0.0328% 1578.338100 1578.856300 +0.518200
13/03/2026 -0.5219% 1586.597100 1578.338100 -8.259000
12/03/2026 +0.3469% 1581.103500 1586.597100 +5.493600
10/03/2026 -0.8727% 1594.961900 1581.103500 -13.858400
09/03/2026 -0.2732% 1599.325500 1594.961900 -4.363600
06/03/2026 +0.1498% 1596.931900 1599.325500 +2.393600
05/03/2026 +0.7279% 1585.349700 1596.931900 +11.582200
04/03/2026 -1.0239% 1601.665500 1585.349700 -16.315800
03/03/2026 +0.3854% 1595.504300 1601.665500 +6.161200
02/03/2026 +0.1307% 1593.420400 1595.504300 +2.083900
27/02/2026 +0.5419% 1584.809100 1593.420400 +8.611300
26/02/2026 +0.1043% 1583.157500 1584.809100 +1.651600
25/02/2026 -0.0718% 1584.294100 1583.157500 -1.136600
24/02/2026 -0.1755% 1587.077600 1584.294100 -2.783500
23/02/2026 -0.0231% 1587.443800 1587.077600 -0.366200
20/02/2026 +0.0280% 1586.999700 1587.443800 +0.444100
19/02/2026 +0.4273% 1580.232500 1586.999700 +6.767200
18/02/2026 -0.2029% 1583.442700 1580.232500 -3.210200
17/02/2026 +0.0285% 1582.990800 1583.442700 +0.451900
13/02/2026 +0.2744% 1578.652600 1582.990800 +4.338200
12/02/2026 -0.3790% 1584.647200 1578.652600 -5.994600
11/02/2026 -0.1573% 1587.142400 1584.647200 -2.495200
10/02/2026 +0.1415% 1584.897900 1587.142400 +2.244500
06/02/2026 -0.2104% 1588.236200 1584.897900 -3.338300
05/02/2026 +0.1633% 1585.644100 1588.236200 +2.592100
04/02/2026 -0.2627% 1589.814900 1585.644100 -4.170800
03/02/2026 -0.3346% 1595.142700 1589.814900 -5.327800
30/01/2026 +0.2000% 1591.955200 1595.142700 +3.187500
29/01/2026 -0.0717% 1593.097600 1591.955200 -1.142400
28/01/2026 -0.0420% 1593.767200 1593.097600 -0.669600
27/01/2026 +0.3694% 1587.891100 1593.767200 +5.876100
26/01/2026 -0.2566% 1591.971200 1587.891100 -4.080100
23/01/2026 +0.1818% 1589.078900 1591.971200 +2.892300
22/01/2026 +0.1888% 1586.080900 1589.078900 +2.998000
21/01/2026 -0.5050% 1594.110300 1586.080900 -8.029400
20/01/2026 -0.1908% 1597.154500 1594.110300 -3.044200
19/01/2026 +0.1226% 1595.197500 1597.154500 +1.957000
16/01/2026 +0.1198% 1593.287300 1595.197500 +1.910200
15/01/2026 -0.0605% 1594.251900 1593.287300 -0.964600
14/01/2026 +0.0906% 1592.807800 1594.251900 +1.444100
13/01/2026 +0.1096% 1591.063800 1592.807800 +1.744000
12/01/2026 +0.0393% 1590.439200 1591.063800 +0.624600
09/01/2026 +0.1915% 1587.397100 1590.439200 +3.042100
08/01/2026 -0.0418% 1588.061200 1587.397100 -0.664100
07/01/2026 -0.0508% 1588.868000 1588.061200 -0.806800
06/01/2026 +0.4083% 1582.393400 1588.868000 +6.474600
05/01/2026 +0.6109% 1572.755800 1582.393400 +9.637600
02/01/2026 -0.2790% 1577.150100 1572.755800 -4.394300
31/12/2025 -0.1295% 1579.193500 1577.150100 -2.043400
29/12/2025 +0.2936% 1574.563200 1579.193500 +4.630300
26/12/2025 +0.2596% 1570.481000 1574.563200 +4.082200
23/12/2025 +0.0915% 1569.043900 1570.481000 +1.437100
22/12/2025 +0.4296% 1562.317600 1569.043900 +6.726300
19/12/2025 +0.2403% 1558.567900 1562.317600 +3.749700
18/12/2025 -0.1175% 1560.400800 1558.567900 -1.832900
17/12/2025 -0.3495% 1565.864000 1560.400800 -5.463200
16/12/2025 -0.3069% 1570.677800 1565.864000 -4.813800
15/12/2025 -0.2852% 1575.163600 1570.677800 -4.485800
11/12/2025 +0.0824% 1573.865700 1575.163600 +1.297900
10/12/2025 +0.0227% 1573.508500 1573.865700 +0.357200
09/12/2025 +0.0155% 1573.264900 1573.508500 +0.243600
05/12/2025 +0.2366% 1569.546400 1573.264900 +3.718500
04/12/2025 +0.1687% 1566.900700 1569.546400 +2.645700
03/12/2025 -0.0362% 1567.468800 1566.900700 -0.568100
02/12/2025 -0.0467% 1568.201200 1567.468800 -0.732400
01/12/2025 -0.0157% 1568.448100 1568.201200 -0.246900
28/11/2025 +0.2027% 1565.271900 1568.448100 +3.176200
27/11/2025 +0.1614% 1562.748300 1565.271900 +2.523600
26/11/2025 +0.4409% 1555.873100 1562.748300 +6.875200
25/11/2025 +0.6072% 1546.455000 1555.873100 +9.418100
24/11/2025 +0.3591% 1540.911200 1546.455000 +5.543800
21/11/2025 +0.0193% 1540.613300 1540.911200 +0.297900
20/11/2025 -0.1430% 1542.818400 1540.613300 -2.205100
19/11/2025 -0.1222% 1544.705300 1542.818400 -1.886900
18/11/2025 +0.0188% 1544.415500 1544.705300 +0.289800
17/11/2025 -0.8641% 1557.819300 1544.415500 -13.403800
14/11/2025 -0.2198% 1561.247400 1557.819300 -3.428100
13/11/2025 -0.3471% 1566.676200 1561.247400 -5.428800
12/11/2025 +0.3728% 1560.846800 1566.676200 +5.829400
11/11/2025 +0.2723% 1556.602700 1560.846800 +4.244100
10/11/2025 +0.5578% 1547.944600 1556.602700 +8.658100
07/11/2025 +0.0832% 1546.657200 1547.944600 +1.287400
06/11/2025 +0.0154% 1546.419000 1546.657200 +0.238200
05/11/2025 -0.0582% 1547.319300 1546.419000 -0.900300
04/11/2025 -0.2863% 1551.756000 1547.319300 -4.436700
03/11/2025 -0.0970% 1553.261400 1551.756000 -1.505400
30/10/2025 -0.0065% 1553.362300 1553.261400 -0.100900
29/10/2025 -0.0280% 1553.797900 1553.362300 -0.435600
28/10/2025 +0.2801% 1549.451800 1553.797900 +4.346100
27/10/2025 +0.3971% 1543.311200 1549.451800 +6.140600
24/10/2025 +0.3484% 1537.943900 1543.311200 +5.367300
23/10/2025 -0.1061% 1539.576600 1537.943900 -1.632700
22/10/2025 -0.2073% 1542.772100 1539.576600 -3.195500
21/10/2025 +0.1330% 1540.721000 1542.772100 +2.051100
20/10/2025 +0.3129% 1535.907300 1540.721000 +4.813700
Mostrando 1 - 100 de 1351 registros